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NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : OTHER ISSUE OF SECURITIES CAPITALAND MALAYSIA MALL TRUST ("CMMT") DISTRIBUTION REINVESTMENT PLAN WHICH WILL PROVIDE UNITHOLDERS OF CMMT WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DISTRIBUTION IN NEW UNITS OF CMMT ("DRP")

CAPITALAND MALAYSIA MALL TRUST

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description
CAPITALAND MALAYSIA MALL TRUST ("CMMT")

DISTRIBUTION REINVESTMENT PLAN WHICH WILL PROVIDE UNITHOLDERS OF CMMT WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DISTRIBUTION IN NEW UNITS OF CMMT ("DRP")

On 22 January 2021, the Board of Directors of CapitaLand Malaysia Mall REIT Management Sdn Bhd (“CMRM”) (the “Board”), being the Manager of CMMT, had proposed the final income distribution of 1.99 sen per CMMT Unit (of which 1.76 sen per CMMT Unit is taxable and 0.23 sen per CMMT Unit is non-taxable in the hands of CMMT unitholders (“Unitholders”)) for the period from 1 July 2020 to 31 December 2020 (“Final Income Distribution”) and determined that the DRP shall apply to the Final Income Distribution where the gross electable portion will be the entire 1.99 sen per Unit (of which 1.76 sen per CMMT Unit is taxable and 0.23 sen per CMMT Unit is tax exempt in the hands of Unitholders) of the Final Income Distribution.

This announcement is dated 22 January 2021.






Announcement Info

Company Name CAPITALAND MALAYSIA MALL TRUST
Stock Name CMMT
Date Announced 22 Jan 2021
Category General Announcement for PLC
Reference Number GA1-22012021-00128


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